Advanced company searchLink opens in new window

TERMINUS 6 LIMITED

Company number 02325198

Composite guarantee & debenture

Created
13 January 1989
Delivered
27 January 1989
Status
Satisfied on 26 June 1998
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Standard Chartered Bankas Agent and Trustee for the Lenders

Amount secured

All monies due or to become due from to the chargee under a mezzanine loan agreement dated 21/12/88, as defined is this deed. On any account whatsoever.

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 26 June 1998 Image unavailable